Market Value21,156,939,000
Total Holdings628
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
AKAM / Akamai Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
CSX / CSX Corporation
NOA / North American Construction Group Ltd.
PRGS / Progress Software Corporation
ILMN / Illumina, Inc.
/ FRANCESCAS HLDGS CORP
CSS / CSS Industries, Inc.
UBNK / United Financial Bancorp, Inc.
USAK / USA Truck, Inc.
VSI / Vitamin Shoppe, Inc.
ENVA / Enova International, Inc.
CTS / CTS Corporation
ADUS / Addus HomeCare Corporation
CHS / Chico's FAS, Inc.
FSBW / FS Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SC / Santander Consumer USA Holdings Inc
THFF / First Financial Corporation
FMNB / Farmers National Banc Corp.
EAT / Brinker International, Inc.
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
TBBK / The Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
CVGI / Commercial Vehicle Group, Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
AMSWA / American Software Inc. - Class A
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
TAC / TransAlta Corporation
GTE / Gran Tierra Energy Inc.
MAS / Masco Corporation
MMI / Marcus & Millichap, Inc.
AVX / AVX Corp.
CURO / CURO Group Holdings Corp.
THR / Thermon Group Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
PGC / Peapack-Gladstone Financial Corporation
461730103 / Investors Real Estate Trust
GDI / Gardner Denver Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
TTI / TETRA Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
AWI / Armstrong World Industries, Inc.
WTI / W&T Offshore, Inc.
RBCAA / Republic Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TMO / Thermo Fisher Scientific Inc.
PLAB / Photronics, Inc.
BUSE / First Busey Corporation
CIO / City Office REIT, Inc.
BNED / Barnes & Noble Education, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GBX / The Greenbrier Companies, Inc.
HSTM / HealthStream, Inc.
IIIN / Insteel Industries, Inc.
LFVN / LifeVantage Corporation
VRA / Vera Bradley, Inc.
CCL / Carnival Corporation & plc
AFI / Armstrong Flooring Inc
/ Array BioPharma, Inc.
BMTC / Bryn Mawr Bank Corp.
CP / Canadian Pacific Kansas City Limited
CIGI / Colliers International Group Inc.
DENN / Denny's Corporation
HT / Hersha Hospitality Trust - Class A
H / Hyatt Hotels Corporation
TUSK / Mammoth Energy Services, Inc.
MEDP / Medpace Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZEUS / Olympic Steel, Inc.
NBHC / National Bank Holdings Corporation
MUSA / Murphy USA Inc.
ISEE / IVERIC bio Inc
628852204 / NCI Building Systems, Inc.
PVH / PVH Corp.
RLGT / Radiant Logistics, Inc.
PBPB / Potbelly Corporation
SRCI / SRC Energy Inc
DECK / Deckers Outdoor Corporation
SDLP / Seadrill Partners LLC
SRC / Spirit Realty Capital, Inc.
CHSP / Chesapeake Lodging Trust
BRSS / Global Brass & Copper Holdings, Inc.
NEWR / New Relic Inc
CHH / Choice Hotels International, Inc.
PLD / Prologis, Inc.
KIRK / Kirkland's, Inc.
DIOD / Diodes Incorporated
EGN / Energen Corp.
SCCO / Southern Copper Corporation
BZH / Beazer Homes USA, Inc.
CCMP / CMC Materials Inc
CIVB / Civista Bancshares, Inc.
GDDY / GoDaddy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PXD / Pioneer Natural Resources Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
TRU / TransUnion
US1080351067 / Bridge Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
SRCE / 1st Source Corporation
TZOO / Travelzoo
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
US31680Q1040 / 58.com Inc.
CBPX / Continental Building Products, Inc.
VSM / Versum Materials, Inc.
ITG / Investment Technology Group, Inc.
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
/ Norbord Inc.
WRK / WestRock Company
VRS / Verso Corp - Class A
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
OSBC / Old Second Bancorp, Inc.
CNXN / PC Connection, Inc.
ARCB / ArcBest Corporation
NVDA / NVIDIA Corporation
AMN / AMN Healthcare Services, Inc.
AEO / American Eagle Outfitters, Inc.
RM / Regional Management Corp.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
NRIM / Northrim BanCorp, Inc.
PK / Park Hotels & Resorts Inc.
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
PFGC / Performance Food Group Company
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
OSG / Overseas Shipholding Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HI / Hillenbrand, Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AVP / Avon Products, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
BCC / Boise Cascade Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
MERC / Mercer International Inc.
TEL / TE Connectivity plc
AVT / Avnet, Inc.
POR / Portland General Electric Company
KEY / KeyCorp
HUM / Humana Inc.
BHC / Bausch Health Companies Inc.
MTN / Vail Resorts, Inc.
ENDP / Endo International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KBAL / Kimball International, Inc. - Class B
MASI / Masimo Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
US7438151026 / Providence Service Corp. (The)
HOLX / Hologic, Inc.
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
SNH / Senior Housing Properties Trust
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
HGV / Hilton Grand Vacations Inc.
TKR / The Timken Company
FBC / Flagstar Bancorp, Inc.
COWN / Cowen Inc - Class A
BKU / BankUnited, Inc.
MCS / The Marcus Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EPC / Edgewell Personal Care Company
QCRH / QCR Holdings, Inc.
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
USFD / US Foods Holding Corp.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PARR / Par Pacific Holdings, Inc.
CATO / The Cato Corporation
CNX / CNX Resources Corporation
GMRE / Global Medical REIT Inc.
ICFI / ICF International, Inc.
IBCP / Independent Bank Corporation
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
/ THL Credit, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
RMR / The RMR Group Inc.
KFY / Korn Ferry
INTT / inTEST Corporation
TOWR / Tower International, Inc.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
REX / REX American Resources Corporation
VRTV / Veritiv Corp
BHR / Braemar Hotels & Resorts Inc.
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
LYTS / LSI Industries Inc.
TYPE / Monotype Imaging Holdings, Inc.
PCMI / PC Mall, Inc.
BTU / Peabody Energy Corporation
MOV / Movado Group, Inc.
NGVT / Ingevity Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
US00770F1049 / Aegion Corp
AAT / American Assets Trust, Inc.
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
BANR / Banner Corporation
SAM / The Boston Beer Company, Inc.
CSOD / Cornerstone OnDemand Inc
DFRG / Del Frisco's Restaurant Group, Inc.
CRAI / CRA International, Inc.
CTRN / Citi Trends, Inc.
DAN / Dana Incorporated
CIVI / Civitas Resources, Inc.
US31788H3030 / Finjan Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LRN / Stride, Inc.
KRC / Kilroy Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HX / Hexindai Inc
JW.A / John Wiley & Sons Inc. - Class A
MGRC / McGrath RentCorp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FSM / Fortuna Mining Corp.
PEB / Pebblebrook Hotel Trust
TRK / Speedway Motorsports, Inc.
US74975N1054 / RTI Surgical, Inc.
SBOW / SilverBow Resources, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SNV / Synovus Financial Corp.
US87403A1079 / Tailored Brands, Inc.
EVR / Evercore Inc.
US98884U1088 / ZAGG Inc
HNP / Huaneng Power International Inc. - ADR
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
SCVL / Shoe Carnival, Inc.
CAG / Conagra Brands, Inc.
GCI / Gannett Co., Inc.
US98212B1035 / WPX Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRST / TrustCo Bank Corp NY
AGTC / Applied Genetic Technologies Corp
SEAC / SeaChange International, Inc.
STZ / Constellation Brands, Inc.
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MRTN / Marten Transport, Ltd.
CMC / Commercial Metals Company
ARMK / Aramark
BKCC / BlackRock Capital Investment Corporation
TEX / Terex Corporation
/ Semiconductor Manufacturing International Corp.
SXC / SunCoke Energy, Inc.
JE / Just Energy Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
FTD / FTD Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
HXL / Hexcel Corporation
UCFC / United Community Financial Corp.
LKSD / LSC Communications, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SSTK / Shutterstock, Inc.
SPOK / Spok Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
STOR / Store Capital Corp
WEX / WEX Inc.
ZAYO / Zayo Group Holdings, Inc.
EGP / EastGroup Properties, Inc.
IBKC / IBERIABANK Corp.
FCNCA / First Citizens BancShares, Inc.
US7777801074 / Rosetta Stone, Inc.
SCHL / Scholastic Corporation
BSRR / Sierra Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MOFG / MidWestOne Financial Group, Inc.
PCOM / Points.com Inc
PEBO / Peoples Bancorp Inc.
BCML / BayCom Corp
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
SGH / SMART Global Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
/ Gulfport Energy Corp.
AGR / Avangrid, Inc.
AUO / AU Optronics Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
LSTR / Landstar System, Inc.
WRLD / World Acceptance Corporation
HTBI / HomeTrust Bancshares, Inc.
US8119041015 / Seacor Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
XOMA / XOMA Royalty Corporation
BAP / Credicorp Ltd.
MLR / Miller Industries, Inc.
EME / EMCOR Group, Inc.
IBOC / International Bancshares Corporation
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WAT / Waters Corporation
GNK / Genco Shipping & Trading Limited
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
ICL / ICL Group Ltd
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
TGB / Taseko Mines Limited
X / United States Steel Corporation
USM / United States Cellular Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWSA / News Corporation
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAR / Avis Budget Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TCBK / TriCo Bancshares
BSIG / BrightSphere Investment Group Inc.
MBIN / Merchants Bancorp
CNBKA / Century Bancorp, Inc. - Class A
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
ZVO / Zovio Inc
NLOK / NortonLifeLock Inc
SLF / Sun Life Financial Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
OEC / Orion S.A.
J / Jacobs Solutions Inc.
CEIX / CONSOL Energy Inc.
CDW / CDW Corporation
EXPR / Express, Inc.
AYR / Aircastle Ltd.
AHT / Ashford Hospitality Trust, Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
QGEN / Qiagen N.V.
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
AES / The AES Corporation
G / Genpact Limited
AMKR / Amkor Technology, Inc.
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
IDXX / IDEXX Laboratories, Inc.
KE / Kimball Electronics, Inc.
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
CAIAF / CA Immobilien Anlagen AG
TWLO / Twilio Inc.
TIMP3 / TIM Participacoes SA
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
ZIXI / Zix Corp.
CNK / Cinemark Holdings, Inc.
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
PCAR / PACCAR Inc
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
PINC / Premier, Inc.
AA / Alcoa Corporation
ECA / EnCana Corp.
AMPY / Amplify Energy Corp.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
LXFR / Luxfer Holdings PLC
VIVO / Meridian Bioscience Inc.
R / Ryder System, Inc.
HLI / Houlihan Lokey, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
CLX / The Clorox Company
MX / Magnachip Semiconductor Corporation
AROC / Archrock, Inc.
PBF / PBF Energy Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
TMX / Terminix Global Holdings Inc
FRST / Primis Financial Corp.
PRGO / Perrigo Company plc
MGNI / Magnite, Inc.
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
AGO / Assured Guaranty Ltd.
BWINA / Baldwin & Lyons, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
CTMX / CytomX Therapeutics, Inc.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
HRTG / Heritage Insurance Holdings, Inc.
COST / Costco Wholesale Corporation
CYD / China Yuchai International Limited
VSH / Vishay Intertechnology, Inc.
GMS / GMS Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SPTN / SpartanNash Company
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVAC / Penn Virginia Corp.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
MOG.A / Moog Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
PRIM / Primoris Services Corporation
CPLG / CorePoint Lodging Inc
MET / MetLife, Inc.
OPY / Oppenheimer Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
TILE / Interface, Inc.
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
UTL / Unitil Corporation
HPT / Hospitality Properties Trust
TGT / Target Corporation
JOUT / Johnson Outdoors Inc.
ARC / ARC Document Solutions, Inc.
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ENTG / Entegris, Inc.
/ CRH Medical Corp.
REGI / Renewable Energy Group Inc
PTC / PTC Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TBI / TrueBlue, Inc.
FSV / FirstService Corporation
BAH / Booz Allen Hamilton Holding Corporation
KFRC / Kforce Inc.
HPP / Hudson Pacific Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HEES / H&E Equipment Services, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
INVA / Innoviva, Inc.
ATKR / Atkore Inc.
SKYW / SkyWest, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CAI / Caris Life Sciences, Inc.
NTAP / NetApp, Inc.
YELP / Yelp Inc.
MUR / Murphy Oil Corporation
ARCH / Arch Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
JCOM / J2 Global Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
CBT / Cabot Corporation
LPX / Louisiana-Pacific Corporation
TGA / Transglobe Energy Corp.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
FISI / Financial Institutions, Inc.
OFIX / Orthofix Medical Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
ATR / AptarGroup, Inc.
ASIX / AdvanSix Inc.
MMS / Maximus, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
HAE / Haemonetics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
RE / Everest Re Group Ltd
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
BRO / Brown & Brown, Inc.
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CRI / Carter's, Inc.
UFPI / UFP Industries, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
DHI / D.R. Horton, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
ABC / Amerisource Bergen Corp.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
MAN / ManpowerGroup Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
MTG / MGIC Investment Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
URBN / Urban Outfitters, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
/ Sina Corp.
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SIVB / SVB Financial Group
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
HRI / Herc Holdings Inc.
UAL / United Airlines Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PMD / Psychemedics Corporation
OFG / OFG Bancorp